| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/15/2024 | Pooled Investment Fund | $2,000,000 | $280,905,407 | Indefinite | Indefinite | 4/12/2010 | 4/15/2024 | D/A | 000166390824000004 |
| 3/1/2024 | Pooled Investment Fund | $3,911,389 | $278,905,407 | Indefinite | Indefinite | 4/12/2010 | 3/1/2024 | D/A | 000148986424000001 |
| 3/3/2023 | Pooled Investment Fund | $1,050,000 | $274,994,018 | Indefinite | Indefinite | 4/12/2010 | 3/3/2023 | D/A | 000148986423000001 |
| 3/3/2022 | Pooled Investment Fund | $1,000,000 | $273,944,018 | Indefinite | Indefinite | 4/12/2010 | 3/3/2022 | D/A | 000149631122000002 |
| 3/3/2021 | Pooled Investment Fund | $0 | $272,944,018 | Indefinite | Indefinite | 4/12/2010 | 3/3/2021 | D/A | 000149631121000001 |
| 3/4/2020 | Pooled Investment Fund | $900,000 | $272,944,018 | Indefinite | Indefinite | 4/12/2010 | 3/4/2020 | D/A | 000148986420000001 |
| 3/8/2019 | Pooled Investment Fund | $575,000 | $272,044,018 | Indefinite | Indefinite | 4/12/2010 | 3/7/2019 | D/A | 000149631119000002 |
| 3/8/2018 | Pooled Investment Fund | $5,200,000 | $271,469,018 | Indefinite | Indefinite | 4/12/2010 | 3/8/2018 | D/A | 000148986418000001 |
| 3/8/2017 | Pooled Investment Fund | $12,415,000 | $266,269,018 | Indefinite | Indefinite | 4/12/2010 | 3/8/2017 | D/A | 000148986417000001 |
| 3/14/2016 | Pooled Investment Fund | $12,250,000 | $253,854,018 | Indefinite | Indefinite | 4/12/2010 | 3/11/2016 | D/A | 000148986416000004 |
| 3/12/2015 | Pooled Investment Fund | $5,450,000 | $241,604,018 | Indefinite | Indefinite | 4/12/2010 | 3/12/2015 | D/A | 000148986415000002 |
| 2/13/2015 | Pooled Investment Fund | $3,075,000 | $236,154,018 | Indefinite | Indefinite | 4/12/2010 | 2/12/2015 | D/A | 000148986415000001 |
| 1/14/2015 | Pooled Investment Fund | $64,650,000 | $233,079,018 | Indefinite | Indefinite | 4/12/2010 | 1/14/2015 | D/A | 000089742315000001 |
| 2/25/2014 | Pooled Investment Fund | $49,000,000 | $168,429,018 | Indefinite | Indefinite | 4/12/2010 | 2/21/2014 | D/A | 000089742314000017 |
| 4/19/2013 | Pooled Investment Fund | $62,403,059 | $119,429,018 | Indefinite | Indefinite | 4/12/2010 | 4/19/2013 | D/A | 000157392013000002 |
| 4/24/2012 | Pooled Investment Fund | $2,735,959 | $57,025,959 | Indefinite | Indefinite | 4/12/2010 | 4/24/2012 | D/A | 000154587112000040 |
| 5/11/2011 | Pooled Investment Fund | $3,300,000 | $54,290,000 | Indefinite | Indefinite | 4/12/2010 | 5/11/2011 | D/A | 000132197411000005 |
| 4/26/2011 | Pooled Investment Fund | $9,150,000 | $50,990,000 | Indefinite | Indefinite | 4/12/2010 | 4/26/2011 | D/A | 000151874411000001 |
| 4/26/2010 | Pooled Investment Fund | $41,840,000 | $41,840,000 | Indefinite | Indefinite | 4/12/2010 | 4/26/2010 | D | 000148986410000001 |